PWA
QTEC icon

PCG Wealth Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

PCG Wealth Advisors’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.85M Buy
14,486
+663
+5% +$190K 1.08% 26
2026
Q1 		$2.99M Sell
13,823
-106
-0.8% -$24.2K 0.75% 42
2025
Q4 		$3.21M Buy
13,929
+100
+0.7% +$23.3K 0.91% 36
2025
Q3 		$3.18M Sell
13,829
-1,383
-9% -$300K 0.93% 37
2025
Q2 		$3.24M Sell
15,212
-862
-5% -$161K 1.66% 15
2025
Q1 		$2.79M Sell
16,074
-6,226
-28% -$1.2M 0.97% 32
2024
Q4 		$4.2M Buy
22,300
+184
+0.8% +$35.8K 1.55% 16
2024
Q3 		$4.23M Sell
22,116
-670
-3% -$126K 1.63% 15
2024
Q2 		$4.5M Sell
22,786
-2,451
-10% -$462K 1.96% 10
2024
Q1 		$4.81M Buy
25,237
+4,461
+21% +$824K 2.29% 10
2023
Q4 		$3.65M Buy
20,776
+7,549
+57% +$1.18M 2.04% 15
2023
Q3 		$1.92M Sell
13,227
-340
-3% -$50.5K 1.26% 23
2023
Q2 		$2M Sell
13,567
-354
-3% -$47K 1.24% 24
2023
Q1 		$1.82M Sell
13,921
-829
-6% -$99.4K 1.15% 23
2022
Q4 		$1.55M Sell
14,750
-14,465
-50% -$1.56M 0.98% 26
2022
Q3 		$3.07M Buy
29,215
+15,995
+121% +$1.94M 1.09% 20
2022
Q2 		$1.51M Sell
13,220
-105
-0.8% -$13.5K 1.08% 19
2022
Q1 		$2.03M Sell
13,325
-328
-2% -$50K 1.29% 20
2021
Q4 		$2.4M Buy
+13,653
New +$2.33M 1.67% 17

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCG Wealth Advisors's QTEC Position: Q2 2026 in Review

PCG Wealth Advisors increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 4.8% in Q2 2026, buying an estimated $190K and bringing the position to 14,486 shares worth $4.85M. The position accounts for 1.08% of the portfolio, ranked #26.

PCG Wealth Advisors first reported a position in QTEC in Q4 2021 and has held it in 19 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • PCG Wealth Advisors held 14,486 shares of First Trust NASDAQ-100 Technology Index Fund worth $4.85M as of Q2 2026.
  • PCG Wealth Advisors bought 663 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $190K.
  • First Trust NASDAQ-100 Technology Index Fund made up 1.08% of PCG Wealth Advisors's portfolio in Q2 2026, its #26 holding.
  • PCG Wealth Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 19 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.